Maverick Capital

Lee Ainslie · Hedge funds · $8.7B reported 13(f) long value · filed as MAVERICK CAPITAL LTD · latest quarter 2026-03-31 · CIK 934639 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 241
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 142
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 80

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$3.2M	+188,563	$557M	$554M	2,986,355	3,174,918
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$67.2M	−64,635	$550M	$483M	2,382,650	2,318,015
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$85.9M	−421,292	$504M	$418M	1,658,650	1,237,358
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$62.0M	−2,626	$279M	$341M	261,003	258,377
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$126M	+10,729,747	$196M	$323M	11,714,564	22,444,311
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$6.6M	−261,333	$291M	$297M	1,131,276	869,943
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$288M	−424,849	$556M	$269M	1,150,498	725,649
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$12.2M	−3,954	$251M	$263M	1,368,842	1,364,888
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$17.5M	+1,250,835	$281M	$263M	2,944,254	4,195,089
position key `pos:12496` · issuer key `iss:163` COM	ADD	+$116M	+25,901	$138M	$253M	438,858	464,759
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$108M	−268,806	$358M	$250M	1,141,503	872,697
position key `pos:11969` · issuer key `iss:268` COM	ADD	+$21.2M	+888,798	$226M	$248M	3,850,923	4,739,721
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$28.6M	+30,088	$272M	$244M	776,863	806,951
position key `pos:13186` · issuer key `iss:1273` COM	ADD	+$18.0M	+227,605	$216M	$234M	944,028	1,171,633
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$86.4M	−47,941	$314M	$228M	1,296,397	1,248,456
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$211M	+426,111	$0	$211M	—	426,111
position key `pos:18087` · issuer key `iss:578` COM	ADD	+$42.0M	+210,654	$165M	$207M	834,249	1,044,903
position key `sid:sec:prov:abadae041ae588b028023ea711e0c71c` · issuer key `cusip6:45676K` COM SHS	NEW	+$196M	+19,941,924	$0	$196M	—	19,941,924
position key `pos:11606` · issuer key `iss:1702` COM	ADD	+$20.9M	+78,874	$164M	$185M	2,048,053	2,126,927
position key `pos:14024` · issuer key `iss:380` SH BEN INT	ADD	−$19.9M	+30,076	$202M	$182M	1,837,790	1,867,866
position key `pos:12366` · issuer key `iss:22` COM	NEW	+$181M	+1,758,160	$0	$181M	—	1,758,160
position key `pos:12597` · issuer key `iss:1545` COM	NEW	+$179M	+1,518,805	$0	$179M	—	1,518,805
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$27.9M	−228,382	$206M	$179M	2,693,291	2,464,909
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	TRIM	−$55.2M	−1,173,761	$216M	$161M	5,023,417	3,849,656
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$155M	+819,679	$0	$155M	—	819,679
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$138M	+676,572	$0	$138M	—	676,572
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$132M	+2,995,488	$0	$132M	—	2,995,488
position key `pos:15955` · issuer key `iss:406` CL A	TRIM	−$62.8M	−41,598	$195M	$132M	461,874	420,276
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$33.5M	+107,522	$92.1M	$126M	284,317	391,839
position key `pos:14534` · issuer key `iss:180` COM	TRIM	−$57.7M	−20,603	$162M	$105M	975,959	955,356
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$11.5M	−277,675	$109M	$97.7M	1,562,287	1,284,612
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$255M	−1,609,777	$349M	$93.8M	2,177,027	567,250
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$87.6M	+281,647	$3.8M	$91.4M	12,453	294,100
position key `pos:14538` · issuer key `iss:1243` COM	NEW	+$86.1M	+645,768	$0	$86.1M	—	645,768
position key `pos:11660` · issuer key `iss:1893` COM	ADD	+$17.6M	+23,501	$62.5M	$80.1M	1,354,237	1,377,738
position key `pos:16839` · issuer key `iss:1330` ADR	NEW	+$76.4M	+2,080,121	$0	$76.4M	—	2,080,121
position key `pos:14281` · issuer key `iss:2313` SHS	ADD	−$84.1M	+881,162	$158M	$73.7M	9,280,237	10,161,399
position key `pos:17964` · issuer key `cusip6:152309` SPONSORED ADS	ADD	+$32.6M	+210,764	$41.1M	$73.7M	1,643,724	1,854,488
position key `pos:16384` · issuer key `iss:2294` ORDINARY SHARES	ADD	+$3.5M	+292,176	$66.4M	$70.0M	1,894,226	2,186,402
position key `pos:14408` · issuer key `iss:753` COM	NEW	+$66.0M	+1,415,557	$0	$66.0M	—	1,415,557
position key `pos:14095` · issuer key `iss:307` COM CALL	NEW	+$62.8M	+1,000,000	$0	$62.8M	—	1,000,000
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$50.9M	+374,507	$0	$50.9M	—	374,507
position key `pos:16048` · issuer key `iss:1235` COM CL A	NEW	+$49.3M	+2,649,879	$0	$49.3M	—	2,649,879
position key `pos:11386` · issuer key `iss:1217` COM	ADD	+$6.4M	+227,915	$42.9M	$49.2M	486,166	714,081
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$6.2M	+745	$52.7M	$46.5M	26,149	26,894
position key `pos:17657` · issuer key `iss:2200` SHS	NEW	+$45.1M	+1,626,940	$0	$45.1M	—	1,626,940
position key `pos:10694` · issuer key `iss:500` CL A	TRIM	−$95.8M	−7,464,810	$134M	$37.8M	12,637,206	5,172,396
position key `pos:12414` · issuer key `iss:29` COM	ADD	+$17.9M	+408,697	$12.8M	$30.7M	905,419	1,314,116
position key `pos:17450` · issuer key `iss:1190` COM	NEW	+$18.6M	+188,160	$0	$18.6M	—	188,160
position key `sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304` · issuer key `cusip6:77313F` COM	ADD	+$4.0M	+1,054,262	$8.8M	$12.8M	2,513,110	3,567,372
position key `pos:11075` · issuer key `iss:2299` SHS	ADD	−$4.4M	+35,820	$15.8M	$11.4M	661,820	697,640
position key `pos:14281` · issuer key `iss:2313` SHS CALL	ADD	+$1.9M	+776,000	$6.5M	$8.4M	380,000	1,156,000
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	ADD	−$4.3M	+32,833	$10.2M	$5.9M	2,539,930	2,572,763
position key `pos:17218` · issuer key `iss:984` COM	NEW	+$5.2M	+56,734	$0	$5.2M	—	56,734
position key `pos:13456` · issuer key `iss:1703` COM	ADD	+$2.0M	+16,238	$3.0M	$5.0M	51,588	67,826
position key `pos:15485` · issuer key `iss:903` COM	ADD	+$2.9M	+12,817	$1.9M	$4.8M	10,500	23,317
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	ADD	+$3.5M	+180,442	$721K	$4.2M	44,083	224,525
position key `pos:13296` · issuer key `iss:1637` COM	ADD	+$1.1M	+48	$3.1M	$4.2M	693	741
position key `pos:10453` · issuer key `iss:919` COM	NEW	+$3.9M	+171,063	$0	$3.9M	—	171,063
position key `pos:16728` · issuer key `iss:1926` COM	ADD	+$582K	+18,372	$3.1M	$3.7M	58,561	76,933
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	ADD	+$1.2M	+15,122	$2.3M	$3.5M	35,898	51,020
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NEW	+$3.5M	+165,242	$0	$3.5M	—	165,242
position key `pos:15395` · issuer key `iss:638` COM	ADD	+$1.0M	+37,864	$2.4M	$3.5M	106,593	144,457
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$2.6M	+36,899	$889K	$3.5M	15,423	52,322
position key `pos:17752` · issuer key `iss:1831` COM	ADD	+$1.0M	+17,157	$2.3M	$3.4M	21,675	38,832
position key `pos:15005` · issuer key `iss:415` COM	NEW	+$3.3M	+11,573	$0	$3.3M	—	11,573
position key `pos:11992` · issuer key `iss:2256` COM SHS	NEW	+$3.0M	+23,975	$0	$3.0M	—	23,975
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$149K	+1,939	$2.7M	$2.9M	27,912	29,851
position key `sid:sec:prov:4e4839d7f4f0e972b2bd8fe653ab2ba5` · issuer key `cusip6:N69958` COM CL A	NEW	+$2.8M	+268,663	$0	$2.8M	—	268,663
position key `pos:14489` · issuer key `iss:234` COM	NEW	+$2.5M	+36,701	$0	$2.5M	—	36,701
position key `pos:17084` · issuer key `iss:527` COM CL A	NEW	+$2.5M	+1,261,833	$0	$2.5M	—	1,261,833
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$802K	+4,174	$1.5M	$2.3M	11,073	15,247
position key `pos:17153` · issuer key `iss:386` COM	NEW	+$2.2M	+46,050	$0	$2.2M	—	46,050
position key `pos:18152` · issuer key `iss:501` COM	TRIM	−$256K	−1,662	$2.5M	$2.2M	144,402	142,740
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$2.9M	−8,434	$5.1M	$2.2M	17,947	9,513
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$331K	+4,693	$1.7M	$2.0M	30,360	35,053
position key `pos:10327` · issuer key `iss:780` COM	ADD	+$1.6M	+26,948	$461K	$2.0M	7,561	34,509
position key `pos:17128` · issuer key `iss:385` COM	NEW	+$1.9M	+18,775	$0	$1.9M	—	18,775
position key `pos:11588` · issuer key `iss:1058` COM	NEW	+$1.8M	+19,028	$0	$1.8M	—	19,028
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COM	TRIM	−$7.5M	−273,686	$9.3M	$1.8M	4,248,492	3,974,806
position key `pos:16659` · issuer key `iss:1408` COM	NEW	+$1.8M	+32,915	$0	$1.8M	—	32,915
position key `pos:13754` · issuer key `iss:468` COM	NEW	+$1.7M	+16,486	$0	$1.7M	—	16,486
position key `pos:10888` · issuer key `iss:1155` COM	NEW	+$1.7M	+7,286	$0	$1.7M	—	7,286
position key `pos:15686` · issuer key `iss:478` COM	NEW	+$1.6M	+6,869	$0	$1.6M	—	6,869
position key `pos:14474` · issuer key `iss:1052` COM	NEW	+$1.6M	+92,009	$0	$1.6M	—	92,009
position key `pos:16107` · issuer key `iss:830` COM	NEW	+$1.5M	+11,081	$0	$1.5M	—	11,081
position key `pos:11582` · issuer key `iss:1267` COM NEW	NEW	+$1.5M	+10,537	$0	$1.5M	—	10,537
position key `pos:15581` · issuer key `iss:2131` SHS	NEW	+$1.5M	+13,887	$0	$1.5M	—	13,887
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$1.5M	+2,172	$0	$1.5M	—	2,172
position key `pos:13559` · issuer key `iss:1959` COM	NEW	+$1.5M	+5,555	$0	$1.5M	—	5,555
position key `pos:10474` · issuer key `iss:627` COM	NEW	+$1.5M	+14,203	$0	$1.5M	—	14,203
position key `pos:18253` · issuer key `iss:1731` COM	NEW	+$1.5M	+22,911	$0	$1.5M	—	22,911
position key `pos:13725` · issuer key `iss:664` COM	NEW	+$1.5M	+12,859	$0	$1.5M	—	12,859
position key `pos:17838` · issuer key `iss:1961` COM	NEW	+$1.5M	+21,081	$0	$1.5M	—	21,081
position key `pos:18119` · issuer key `iss:641` COM	NEW	+$1.5M	+43,524	$0	$1.5M	—	43,524
position key `pos:13869` · issuer key `iss:657` COM	NEW	+$1.5M	+8,546	$0	$1.5M	—	8,546
position key `pos:11894` · issuer key `iss:1744` COM	NEW	+$1.5M	+13,569	$0	$1.5M	—	13,569
position key `pos:14744` · issuer key `iss:1934` COM	TRIM	−$633K	−3,474	$2.1M	$1.5M	10,686	7,212
position key `pos:18077` · issuer key `iss:1053` COM	ADD	+$141K	+8,369	$1.3M	$1.5M	47,454	55,823
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	ADD	+$705K	+9,733	$755K	$1.5M	14,071	23,804

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15409` · issuer key `iss:1212` COM CL A	NO CHANGE	+$2.0M	$33.4M	$35.4M	796,077	796,077
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$22.2M	$46.9M	$24.7M	18,970,913	18,970,913
position key `pos:16219` · issuer key `iss:1726` CL A	NO CHANGE	−$6.8M	$12.6M	$5.8M	931,473	931,473
position key `pos:10490` · issuer key `iss:1294` CL A	NO CHANGE	−$4.2M	$8.2M	$4.0M	465,736	465,736
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$202K	$1.0M	$1.2M	652,542	652,542
position key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269` COM	NO CHANGE	$0	$6.2K	$6.2K	49,554	49,554

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 239 issuers · $8.7B disclosed value over 241 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$554M

3,174,918

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$483M

2,318,015

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$418M

1,237,358

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$341M

258,377

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 2 reported rows

Rows MAVERICK CAPITAL LTD reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$263M	4,195,089
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$62.8M	1,000,000

$326M

5,195,089

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$323M

22,444,311

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$297M

869,943

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$269M

725,649

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

1,364,888

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$253M

464,759

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$250M

872,697

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO-TECHNE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$248M

4,739,721

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$244M

806,951

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$234M

1,171,633

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$228M

1,248,456

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$211M

426,111

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$207M

1,044,903

2.4%

—

INFLEQTION INC · COM SHS CUSIP 45676K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$196M

19,941,924

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST GAS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$185M

2,126,927

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$182M

1,867,866

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

1,758,160

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$179M

1,518,805

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$179M

2,464,909

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$161M

3,849,656

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

819,679

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

676,572

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

2,995,488

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

420,276

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

391,839

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

955,356

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.7M

1,284,612

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.8M

567,250

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.4M

294,100

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.1M

645,768

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAVE LIFE SCIENCES LTD

2 positions · 2 reported rows

Rows MAVERICK CAPITAL LTD reported for WAVE LIFE SCIENCES LTD, as it reported them
WAVE LIFE SCIENCES LTD · SHS CUSIP — src ↗	$73.7M	10,161,399
WAVE LIFE SCIENCES LTD · SHS · CALL CUSIP — src ↗	$8.4M	1,156,000

$82.1M

11,317,399

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.1M

1,377,738

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.4M

2,080,121

0.9%

—

CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$73.7M

1,854,488

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.0M

2,186,402

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.0M

1,415,557

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

374,507

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRION TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.3M

2,649,879

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERIT MED SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.2M

714,081

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.5M

26,894

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.1M

1,626,940

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

5,172,396

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

796,077

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

1,314,116

0.4%

—

INVIVYD INC · COM CUSIP 00534A102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.7M

18,970,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

188,160

0.2%

—

ROCKET PHARMACEUTICALS INC · COM CUSIP 77313F106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.8M

3,567,372

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIQURE NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

697,640

0.1%

—

EVOLENT HEALTH INC · CL A CUSIP 30050B101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.9M

2,572,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STUBHUB HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

931,473

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERPARFUMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

56,734

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPECTRUM BRANDS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

67,826

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

23,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

224,525

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEABOARD CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

741

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSKOPE INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

465,736

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HORMEL FOODS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

171,063

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VITA COCO CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

76,933

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

51,020

0.0%

—

EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.5M

165,242

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

144,457

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

52,322

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TURNING PT BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

38,832

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

11,573

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

23,975

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

29,851

0.0%

—

PICS NV · COM CL A CUSIP N69958101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

268,663

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

36,701

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COTY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

1,261,833

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

15,247

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

46,050

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

142,740

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

9,513

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

35,053

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

34,509

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

18,775

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

19,028

0.0%

—

FRACTYL HEALTH INC · COM CUSIP 35168W103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.8M

3,974,806

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

32,915

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

16,486

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

7,286

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

6,869

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

92,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

11,081

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

10,537

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

13,887

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

2,172

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

5,555

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

14,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

22,911

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

12,859

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN ALLIANCE BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

21,081

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEMENT SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

43,524

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERSYS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

8,546

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

13,569

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WD 40 CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

7,212

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.0%below median 80.0%
Concentration index: 278 bpsbelow median 446 bps
Positions with value: 241 / 241median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 278 · QoQ moves: 321

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MAVERICK CAPITAL LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).